Property, Plant & Equipment
456 GBP2023-12-31
608 GBP2022-12-31
Debtors
153,773 GBP2023-12-31
333,090 GBP2022-12-31
Cash at bank and in hand
23,305 GBP2023-12-31
428,561 GBP2022-12-31
Current Assets
177,078 GBP2023-12-31
761,651 GBP2022-12-31
Creditors
Current
108,322 GBP2023-12-31
209,185 GBP2022-12-31
Net Current Assets/Liabilities
68,756 GBP2023-12-31
552,466 GBP2022-12-31
Total Assets Less Current Liabilities
69,212 GBP2023-12-31
553,074 GBP2022-12-31
Creditors
Non-current
43,257 GBP2023-12-31
95,972 GBP2022-12-31
Net Assets/Liabilities
25,955 GBP2023-12-31
457,102 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
24,955 GBP2023-12-31
456,102 GBP2022-12-31
Equity
25,955 GBP2023-12-31
457,102 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,377 GBP2023-12-31
39,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
456 GBP2023-12-31
608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,287 GBP2023-12-31
82,512 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
135,000 GBP2023-12-31
222,100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,486 GBP2023-12-31
28,478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,773 GBP2023-12-31
333,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
648 GBP2023-12-31
648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,537 GBP2023-12-31
20,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,137 GBP2023-12-31
187,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,257 GBP2023-12-31
95,972 GBP2022-12-31